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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$20.2M
Cap. Flow
+$7.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
19.5%
Holding
370
New
27
Increased
174
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.66M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
3
DD
Du Pont De Nemours E I
DD
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$683K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 6.44%
3 Financials 5.58%
4 Communication Services 5.38%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$8.59B
$222K 0.07%
3,203
– –
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.44B
$221K 0.07%
+7,920
New +$219K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$221K 0.07%
3,858
-450
-10% -$24.7K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.1B
$220K 0.07%
+5,772
New +$225K
MON
305
DELISTED
Monsanto Co
MON
$220K 0.07%
1,835
– –
NGVT icon
306
Ingevity
NGVT
$2.37B
$216K 0.07%
+3,250
New +$192K
BHK icon
307
BlackRock Core Bond Trust
BHK
$657M
$214K 0.07%
15,175
+2,625
+21% +$36.7K
EFT
308
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$214K 0.07%
14,610
-38
-0.3% -$566
AVY icon
309
Avery Dennison
AVY
$13.6B
$213K 0.07%
+2,116
New +$199K
IBDB
310
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
AMP icon
311
Ameriprise Financial
AMP
$49.5B
$209K 0.07%
1,394
-137
-9% -$19.1K
AGN
312
DELISTED
Allergan plc
AGN
$209K 0.07%
1,040
-53
-5% -$12.3K
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$207K 0.07%
+3,572
New +$193K
SNAP icon
314
Snap
SNAP
$10B
$207K 0.07%
14,205
+877
+7% +$12.7K
CDL icon
315
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$206K 0.07%
4,733
-195
-4% -$8.3K
IHF icon
316
iShares US Healthcare Providers ETF
IHF
$1.23B
$206K 0.07%
+7,175
New +$210K
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$950M
$204K 0.07%
6,716
– –
KBWB icon
318
Invesco KBW Bank ETF
KBWB
$6.81B
$204K 0.07%
3,941
-186
-5% -$9.15K
WELL icon
319
Welltower
WELL
$174B
$204K 0.07%
2,963
-47
-2% -$3.42K
WPC icon
320
W.P. Carey
WPC
$16.4B
$204K 0.07%
+3,060
New +$204K
CMI icon
321
Cummins
CMI
$78.8B
$201K 0.07%
+1,183
New +$191K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$201K 0.07%
+2,250
New +$199K
SJM icon
323
J.M. Smucker
SJM
$13.4B
$201K 0.07%
+1,938
New +$221K
NVS icon
324
Novartis
NVS
$304B
$200K 0.06%
+2,585
New +$195K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$200K 0.06%
2,083
-461
-18% -$43.1K
11 12
13
14 15

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Flagship Harbor Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Flagship Harbor Advisors held 370 positions worth $308M, up 7% from $288M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2017 filing shows 27 new, 174 increased, 117 reduced and 23 closed positions. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.79M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Flagship Harbor Advisors's largest Q3 2017 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.79M.
  • Flagship Harbor Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $3.96M increase.
  • Flagship Harbor Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Flagship Harbor Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.22M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $308M portfolio in Q3 2017.
  • Flagship Harbor Advisors opened 27 new positions and closed 23 in Q3 2017.
  • Flagship Harbor Advisors's portfolio value rose 7% quarter-over-quarter to $308M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.